$772 Million is the total value of Arnhold LLC's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $110,222,000 | +1.2% | 617,973 | +0.5% | 14.28% | -11.3% |
| ABBV | Buy | ABBVIE INC | $25,485,000 | +64.5% | 237,848 | +34.5% | 3.30% | +44.3% |
| T | Buy | AT&T INC | $21,455,000 | +11.5% | 745,994 | +10.5% | 2.78% | -2.2% |
| HBI | Buy | HANESBRANDS INC | $20,721,000 | +2.5% | 1,421,201 | +10.8% | 2.68% | -10.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $18,764,000 | +17.7% | 1,327,028 | +10.2% | 2.43% | +3.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,299,000 | +47.0% | 632,978 | +1.9% | 2.11% | +29.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,840,000 | +13.0% | 101,999 | +9.3% | 1.66% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,726,000 | +36.0% | 177,961 | +9.5% | 1.65% | +19.3% |
| CSCO | Buy | CISCO SYS INC | $12,333,000 | +26.2% | 275,605 | +11.1% | 1.60% | +10.7% |
| TDC | Buy | TERADATA CORP DEL | $7,200,000 | +1.7% | 320,448 | +2.7% | 0.93% | -10.8% |
| BAC | Buy | BK OF AMERICA CORP | $6,150,000 | +29.4% | 202,905 | +2.8% | 0.80% | +13.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,385,000 | – | 28,066 | +100.0% | 0.57% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,987,000 | – | 69,130 | +100.0% | 0.52% | – |
| DISCK | Buy | DISCOVERY INC | $3,910,000 | +39.0% | 149,283 | +4.0% | 0.51% | +21.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,123,000 | – | 140,657 | +100.0% | 0.28% | – |
| SEIC | New | SEI INVTS CO | $1,209,000 | – | 21,045 | +100.0% | 0.16% | – |
| VTRS | New | VIATRIS INC | $717,000 | – | 38,256 | +100.0% | 0.09% | – |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $525,000 | +147.6% | 143,788 | +68.2% | 0.07% | +119.4% |
| XOM | New | EXXON MOBIL CORP | $215,000 | – | 5,228 | +100.0% | 0.03% | – |
| CTO | New | CTO REALTY GROWTH INC | $217,000 | – | 5,145 | +100.0% | 0.03% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $154,000 | – | 23,703 | +100.0% | 0.02% | – |
| REAL | New | THE REALREAL INC | $63,000 | – | 13,704 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 23 | Q3 2023 | 16.1% |
| ALPHABET INC | 23 | Q3 2023 | 4.7% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 3.1% |
| GOLUB CAP BDC INC | 23 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 23 | Q3 2023 | 2.9% |
| HANESBRANDS INC | 23 | Q3 2023 | 3.2% |
| AXALTA COATING SYS LTD | 23 | Q3 2023 | 2.5% |
| PFIZER INC | 23 | Q3 2023 | 2.2% |
| CISCO SYS INC | 23 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 23 | Q3 2023 | 2.7% |
View Arnhold LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-19 |
View Arnhold LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.